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Birla Sun Life Top 100 Fund - Direct (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Apr 2017 30.89 0.08
(0.26%)

Asset Type

Asset Allocation
CBLO 4.24
Corporate Debts 0.06
Derivatives 0.95
Equity 93.17
Indian Mutual Funds 1.18
Net CA & Others 0.06
Warrants 0.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 906,721 130.80 4.91 20.73
ICICI Bank Banks - Private Sector 4,083,000 113.04 4.24 0.86
Infosys Computers - Software - Large 1,052,036 107.54 4.04 -1.74
ITC Cigarettes 3,520,322 98.67 3.70 10.6
Reliance Inds. Refineries 712,883 94.16 3.54 37.34
I O C L Refineries 2,099,770 81.27 3.05 15.52
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 1.50 0.06
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 1.81
Auto Ancillaries 0.88
Automobiles - LCVs / HCVs 3.09
Automobiles - Motorcycles / Mopeds 0.30
Automobiles - Passenger Cars 4.19
Banks - Private Sector 18.12
Banks - Public Sector 2.40
Cement - North India 0.91

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Akzo Nobel 0.55
Ambuja Cem. 0.91
Aurobindo Pharma 1.47
Bajaj Finserv 1.26
Bank of Baroda 0.58
Bharat Electron 1.92
Bharti Infra. 0.33
Britannia Inds. 0.79